JWM
Jeppson Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.9%
1 Year Return
+19.58%
3 Year Return
+67.29%
5 Year Return
+119.04%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
216
New
13
Increased
53
Reduced
115
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Boston Properties
BXP
|
$376K |
| 3 |
BHP
BHP
|
$358K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$306K |
| 5 |
Dominion Energy
D
|
$281K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489K |
| 2 |
Newmont
NEM
|
$361K |
| 3 |
JD.com
JD
|
$357K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
NVIDIA
NVDA
|
$251K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 7.81% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.55% |
4,116
+5
| +0.1% | +$1.72K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.54% |
9,303
-67
| -0.7% | -$10.1K |
|
53
Wheaton Precious Metals
WPM
$46.5B
| $1.39M | 0.54% |
29,414
+339
| +1% | +$16K |
|
54
Carlyle Group
CG
$22.9B
| $1.3M | 0.5% |
27,742
-697
| -2% | -$32.7K |
|
55
PepsiCo
PEP
$203B
| $1.3M | 0.5% |
7,420
-60
| -0.8% | -$10.5K |
|
56
IBM
IBM
$227B
| $1.28M | 0.5% |
6,698
-9
| -0.1% | -$1.72K |
|
57
General Mills
GIS
$26.6B
| $1.27M | 0.49% |
18,086
-100
| -0.5% | -$7K |
|
58
Uber
UBER
$194B
| $1.26M | 0.49% |
16,356
-616
| -4% | -$47.4K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.48% |
5,407
-2
| -0% | -$457 |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.48% |
4,730
+15
| +0.3% | +$3.9K |
|
61
Southern Company
SO
$101B
| $1.22M | 0.47% |
16,957
-8
| -0% | -$574 |
|
62
Home Depot
HD
$406B
| $1.19M | 0.46% |
3,092
+27
| +0.9% | +$10.4K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.44% |
2,365
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.42% |
8,326
-324
| -4% | -$41.9K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.41% |
10,502
-320
| -3% | -$32.5K |
|
66
Boeing
BA
$176B
| $1.04M | 0.4% |
5,380
+626
| +13% | +$121K |
|
67
W.P. Carey
WPC
$14.6B
| $1.03M | 0.4% |
18,336
-2,464
| -12% | -$139K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.4% |
2,325
+4
| +0.2% | +$1.78K |
|
69
NNN REIT
NNN
$8.03B
| $1.03M | 0.4% |
24,043
+999
| +4% | +$42.7K |
|
70
Intel
INTC
$105B
| $1M | 0.39% |
22,645
-2
| -0% | -$88 |
|
71
STAG Industrial
STAG
$6.81B
| $973K | 0.38% |
25,302
+133
| +0.5% | +$5.11K |
|
72
Blackstone
BX
$131B
| $930K | 0.36% |
7,078
-225
| -3% | -$29.6K |
|
73
McDonald's
MCD
$226B
| $923K | 0.36% |
3,272
-300
| -8% | -$84.6K |
|
74
National Grid
NGG
$68B
| $919K | 0.36% |
13,474
+20
| +0.1% | +$1.37K |
|
75
Welltower
WELL
$112B
| $900K | 0.35% |
9,628
-25
| -0.3% | -$2.34K |
|